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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 727 773.00 | | 727 773.00 | 727 773.00 |
BZ Other receivables | 127 408.00 | | 127 408.00 | 127 408.00 |
CD Marketable securities | 587 830.00 | | 587 830.00 | 587 830.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 718 992.00 | | 718 992.00 | 718 992.00 |
CO Grand total (0 to V) | 718 992.00 | | 718 992.00 | 718 992.00 |
CU Other investments | 727 000.00 | | 727 000.00 | 727 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | | | 726 000.00 |
DH Retained earnings | -10 702.00 | | | -10 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 702.00 | | | -10 702.00 |
DL TOTAL (I) | 715 297.00 | | | 715 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | | | 1 895.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 3 695.00 | | | 3 695.00 |
EE Grand total (I to V) | 718 992.00 | | | 718 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 947.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FZ Social Security Contributions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 22 413.00 | |
GG - OPERATING RESULT (I - II) | | | -22 413.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 734 880.00 | | | 734 880.00 |
HD Total exceptional income (VII) | 734 880.00 | | | 734 880.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 726 000.00 | | | 726 000.00 |
HH Total exceptional expenses (VIII) | 726 000.00 | | | 726 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 880.00 | | | 8 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 710.00 | | | 737 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 413.00 | | | 748 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 702.00 | | | -10 702.00 |
